XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
JOINT VENTURES - Ares (Details)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2018
USD ($)
MW
MMcf
Mar. 31, 2018
USD ($)
shares
Sep. 30, 2018
USD ($)
shares
Sep. 30, 2017
USD ($)
JOINT VENTURES        
Net proceeds received by CRC from the transaction     $ 796 $ 98
Ares JV        
JOINT VENTURES        
Net proceeds received by CRC from the transaction $ 750      
Joint venture transaction cost $ 3      
Ares JV | Ares-led investor group        
JOINT VENTURES        
CRC shares issued to Ares-led investor group in a private placement | shares   2.3 2.3  
Purchase price of the CRC shares issued to Ares-led investor group in a private placement   $ 50    
Class A common interest | Ares JV        
JOINT VENTURES        
Period in which monthly distributions can be deferred 3 years      
Natural gas power and Gas processing plants | Ares JV        
JOINT VENTURES        
Power plant capacity | MW 550      
Gas processing plant capacity | MMcf 200      
ECR Corporate Holdings L.P. | Class A common interest | Ares JV        
JOINT VENTURES        
Percentage of common interest held by ECR 50.00%      
ECR Corporate Holdings L.P. | Class B preferred interest | Ares JV        
JOINT VENTURES        
Percentage of common interest held by ECR 100.00%      
ECR Corporate Holdings L.P. | Class C common interest | Ares JV        
JOINT VENTURES        
Percentage of common interest held by ECR 4.75%      
ECR | Redemption prior to fifth year        
JOINT VENTURES        
Redemption period 5 years      
ECR | Redemption prior to fifth year | Class A common interest        
JOINT VENTURES        
Redemption price $ 60      
ECR | Redemption prior to fifth year | Class B preferred interest        
JOINT VENTURES        
Redemption price $ 750      
ECR | Redemption prior to seven and a half years        
JOINT VENTURES        
Maximum extension period of redemption 2 years 6 months      
Make-whole payment redemption period 7 years 6 months      
ECR | Redemption prior to seven and a half years | Class A common interest        
JOINT VENTURES        
Redemption price $ 80      
ECR | Redemption prior to seven and a half years | Class B preferred interest        
JOINT VENTURES        
Redemption price $ 750      
Ares JV | Class A common interest        
JOINT VENTURES        
Percentage of common interest held by CRC 50.00%      
Ares JV | Class C common interest        
JOINT VENTURES        
Percentage of common interest held by CRC 95.25%